AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $9.5 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million; the TTM figure through Dec 2025 stood at $91.7 million (up 811.18% YoY), while the FY2025 annual figure was $91.7 million, up 811.18% from the prior year.
• Cash from Financing Activities fell to $9.5 million in Q4 2025, from $71.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LIDR reached as high as $193.0 million in Q3 2021 and fell as low as -$2.8 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $259500.0 (2022), against an average of $15.5 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 769.17% — and 2025, when it jumped 81044.32%.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2021, then slipped by 17.8% to -$1.6 million in 2022, then soared by 105.4% to $85000.0 in 2023, then jumped by 5331.76% to $4.6 million in 2024, then surged by 105.37% to $9.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.5 million, $71.2 million, and -$430000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.